Titelia

Holdings of VICTORY CAPITAL MANAGEMENT INC

2168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.2 % of the equity sleeve

Sector breakdown

  • Technology 23.1 %
  • Financials 9.0 %
  • Consumer discretionary 8.2 %
  • Health care 7.9 %
  • Industrials 7.7 %
  • Communication 6.2 %
  • Utilities 3.8 %
  • Energy 3.2 %
  • Materials 3.0 %
  • Consumer staples 2.8 %
  • Real estate 0.4 %
  • Funds 0.3 %
  • Unattributed 24.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • NL 0.5 %
  • TW 0.2 %
  • GB 0.2 %
  • MX 0.1 %
  • ZA 0.1 %
  • FR 0.1 %
  • IL 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,144140.5B $98.73 %
2NL3746.4M $0.52 %
3TW1342.1M $0.24 %
4GB4281.3M $0.20 %
5MX2104.9M $0.07 %
6ZA197.1M $0.07 %
7FR188.1M $0.06 %
8IL155.4M $0.04 %
9DE142.4M $0.03 %
10KY234.3M $0.02 %
11DK29M $0.01 %
12BR36.1M $0.00 %

Positions

RankCompanySharesValueWeight
2,001Fermi Inc 26,740156.2K $
2,002Quantum Computing Inc 22,580154.7K $
2,003Vestis Corp 19,677154.7K $
2,004Apartment Investment and Management Co 37,958154.5K $
2,005Orchid Island Capital Inc 21,772153.1K $
2,006Global Business Travel Group I 26,942150.3K $
2,007NeoGenomics Inc 20,199149.9K $
2,008AvePoint Inc 15,582148.2K $
2,009Amylyx Pharmaceuticals Inc 10,644148K $
2,010Novavax Inc 18,138147.6K $
2,011Kosmos Energy Ltd 52,806146.8K $
2,012Flywire Corp 12,588146.5K $
2,013Lucid Group Inc 15,297145.8K $
2,014Iovance Biotherapeutics Inc 40,463142K $
2,015SHARPLINK INC 21,959141.6K $
2,016Alphatec Holdings Inc 12,991141.3K $
2,017Nu Skin Enterprises Inc 19,402141.2K $
2,018Arvinas Inc 13,200139.9K $
2,019Marten Transport Ltd 10,204134K $
2,020Xencor Inc 10,831130.6K $
2,021NextDecade Corp 16,858129.1K $
2,022NCR Voyix Corp 19,917126.1K $
2,023Array Technologies Inc 17,211124.4K $
2,024C3.ai Inc 14,767124.3K $
2,025Shoals Technologies Group Inc 18,784123.6K $
2,026TETRA Technologies Inc 14,412122.8K $
2,027United States Antimony Corp 13,953121.8K $
2,028Nuvation Bio Inc 27,882119.6K $
2,029Redwire Corp 13,836117.6K $
2,030LifeStance Health Group Inc 18,433117.4K $
2,031Coty Inc 58,410117.4K $
2,032Hagerty Inc 11,130117.2K $
2,033Lightwave Logic Inc 16,374115.1K $
2,034Evolv Technologies Holdings Inc 18,938114.6K $
2,035Navient Corp 13,916113.8K $
2,036Enovix Corp 21,668112.2K $
2,037RealReal Inc/The 12,223111K $
2,038Teladoc Health Inc 19,976108.9K $
2,039Xeris Biopharma Holdings Inc 18,331106.3K $
2,040PureCycle Technologies Inc 20,101104.3K $
2,041Geron Corp 69,578103.7K $
2,042USA TODAY Co Inc 13,72896.8K $
2,043Certara Inc 16,61794.7K $
2,044Piedmont Realty Trust Inc 14,04092.2K $
2,045Butterfly Network Inc 22,34690.3K $
2,046eXp World Holdings Inc 13,96683.7K $
2,047Empire State Realty Trust Inc 15,97483.1K $
2,048Janux Therapeutics Inc 5,95382.7K $
2,049BrightSpire Capital Inc 14,39980.6K $
2,050Talkspace Inc 15,57680.6K $
2,051Clover Health Investments Corp 45,57280.2K $
2,052Sabre Corp 53,63977.8K $
2,053Esperion Therapeutics Inc 28,20777.3K $
2,054Cytek Biosciences Inc 17,62177K $
2,055Kodiak AI Inc 10,90775.7K $
2,056indie Semiconductor Inc 23,37375.3K $
2,057VAALCO Energy Inc 11,60073.5K $
2,058Gevo Inc 26,61672.7K $
2,059Compass Therapeutics Inc 13,72972.6K $
2,060CytomX Therapeutics Inc 15,16171.3K $
2,061aTyr Pharma Inc 88,43669K $
2,062SELLAS Life Sciences Group Inc 16,04867.9K $
2,063Ocugen Inc 36,55666.2K $
2,064Savara Inc 11,91465.1K $
2,065Rumble Inc 12,50963.8K $
2,066Solid Power Inc 20,48661.5K $
2,067Dakota Gold Corp 12,02460.7K $
2,068FTAI Infrastructure Inc 12,19360.2K $
2,069Sweetgreen Inc 11,35458.9K $
2,070AMC Entertainment Holdings Inc 60,01458.8K $
2,071Satellogic Inc 10,58457.6K $
2,072ASP Isotopes Inc 12,80656.6K $
2,073Sana Biotechnology Inc 19,02254.8K $
2,074Aquestive Therapeutics Inc 13,17754.7K $
2,075N-able Inc/US 11,43753.4K $
2,076VANGUARD SCOTTSDALE FUNDS 56252.7K $
2,077Acacia Research Corp 10,89952.4K $
2,078Brandywine Realty Trust 18,93551.3K $
2,079OPKO Health, Inc. 44,26850.5K $
2,080Myriad Genetics Inc 10,16845.8K $
2,081Altimmune Inc 14,76345.5K $
2,082Petco Health & Wellness Co Inc 16,03344.6K $
2,083Perspective Therapeutics Inc 10,56744.1K $
2,084Aclaris Therapeutics Inc 11,74944.1K $
2,085Powerfleet Inc NJ 14,28644K $
2,086Richtech Robotics Inc 20,58943K $
2,087Lineage Cell Therapeutics Inc 26,92142.5K $
2,088Energy Vault Holdings Inc 12,76142.1K $
2,089Allogene Therapeutics Inc 17,11941.8K $
2,090Stitch Fix Inc 12,55341.6K $
2,091Rocket Pharmaceuticals Inc 11,55841.4K $
2,092Pacific Biosciences of California Inc 30,84340.7K $
2,093American Battery Technology Co 14,55540.6K $
2,094Clean Energy Fuels Corp 16,08439.9K $
2,095Standard BioTools Inc 42,17538.8K $
2,096Community Health Systems Inc 13,13338.6K $
2,097Elme Communities 19,18338.6K $
2,098W&T Offshore Inc 11,24838.4K $
2,099Cerus Corp 20,95338.1K $
2,100Nextdoor Holdings Inc 27,20138.1K $